가격

$670.97

전일대비 —

5-일 예상 범위

$656.74–$685.20

IV+ATR · ±2.1%

옵션 (IV/PCR)

13.9% / 1.04

CallWall $680.00 · PutWall $664.00

숏/차입

SI — · DTC 1.44

SVR — · Borrow 0.2%

📈 가격 & 지표

EMA/ATR/모멘텀 등은 오른쪽 “트렌드 & 변동성” 표에서 확인하세요.

🔮 예상 범위

IV+ATR DTE: 30

Low–High: $656.74–$685.20

입력: spot $670.97, IV30 13.9%, ATR14 6.86

📊 트렌드 & 변동성

RSI(14)	ATR(14)	EMA20	EMA50	EMA200	1M	3M	6M
49.05	6.86	$674.01	$663.92	—	2.7%	4.7%	15.8%

🧩 옵션: IV, PCR, 디 dealer 레벨

IV30	P/C Vol	P/C OI	Call Wall	Put Wall	Gamma Flip	Max Pain
13.9%	1.04	0.89	$680.00	$664.00	—	—

출처: Finnhub Option Chain API

📉 숏/차입

SI(sh)	SI% Float	DTC	SVR	Borrow Fee
97,853,277	—	1.44	—	0.2%

SI/DTC는 월간·격월 값, SVR은 FINRA 일간 비율, 차입금리는 브로커 추정치입니다.

📰 최근 뉴스

Headline	Source	Published
Stock Market News Review: SPY, QQQ Bounce Back from Tech Selloff as Consumer Sentiment Plunges - TipRanks	TipRanks	Fri, 07 Nov 2025 21:15:57 GMT
The 4 'Ingredients' For A Major Stock Market Correction Have Arrived - Seeking Alpha	Seeking Alpha	Mon, 03 Nov 2025 16:51:55 GMT
Opinion: Tech selloff breaks major S&P 500 support — but here’s when stocks really unravel - MarketWatch	MarketWatch	Fri, 07 Nov 2025 18:16:00 GMT
Stock Market Live November 7: S&P 500 (SPY) Heading for a Losing Week - 24/7 Wall St.	24/7 Wall St.	Fri, 07 Nov 2025 14:48:45 GMT
Yardeni Warns ‘Too Many Bulls’ Put Stocks on Cusp of a Pullback - Bloomberg.com	Bloomberg.com	Mon, 03 Nov 2025 17:59:33 GMT
Will SPY stock hit analyst forecasts - Insider Buying & Expert Verified Stock Movement Alerts - newser.com	newser.com	Thu, 06 Nov 2025 04:36:09 GMT
Trump: 'Stock Market Is Stronger Than Ever Because of Tariffs!' - SPDR S&P 500 (ARCA:SPY) - Benzinga	Benzinga	Fri, 24 Oct 2025 07:00:00 GMT
SPY: Brace For Recessionary Bear Market With A Bubble Burst (NYSEARCA:SPY) - Seeking Alpha	Seeking Alpha	Fri, 24 Oct 2025 07:00:00 GMT
‘Sell’ signs are showing up in the stock market — but this number matters most - MarketWatch	MarketWatch	Sat, 18 Oct 2025 07:00:00 GMT
Stock Market Live November 4: S&P 500 (SPY) Dropping on Palantir Decline - 24/7 Wall St.	24/7 Wall St.	Tue, 04 Nov 2025 13:41:19 GMT
Stock Market News Review: SPY, QQQ Blindsided by Alarming Layoffs Data as VIX Surges - TipRanks	TipRanks	Thu, 06 Nov 2025 21:20:24 GMT
Can SPY stock deliver consistent EPS growth - Earnings Growth Summary & Free Verified High Yield Trade Plans - newser.com	newser.com	Fri, 07 Nov 2025 03:27:11 GMT
Catalyst Watch: Eyes on Cisco and Disney earnings, 13F filings (SPY:NYSEARCA) - Seeking Alpha	Seeking Alpha	Fri, 07 Nov 2025 20:00:31 GMT
Stock Market Live November 5: S&P 500 (SPY) on AI Valuation Concerns - 24/7 Wall St.	24/7 Wall St.	Wed, 05 Nov 2025 14:10:00 GMT
Can SPY stock sustain double digit ROE - 2025 Key Lessons & Weekly Top Gainers Alerts - newser.com	newser.com	Wed, 05 Nov 2025 09:55:08 GMT
Stock Market News Review: SPY, QQQ Lose Steam as Shutdown Ties Record and Big Bank CEOs Warn of Pullback - TipRanks	TipRanks	Tue, 04 Nov 2025 21:29:26 GMT
JEPI Vs. SPY: Two Charts Explain Why Covered Call Is Timely (NYSEARCA:JEPI) - Seeking Alpha	Seeking Alpha	Fri, 07 Nov 2025 20:54:18 GMT
Stock Market Live November 6: S&P 500 (SPY) Climbing Despite AI Valuation Concerns - 24/7 Wall St.	24/7 Wall St.	Thu, 06 Nov 2025 17:59:06 GMT
Blow-Off Top Signs Show The Tech Stock Bubble Could Be Bursting (NYSEARCA:SPY) - Seeking Alpha	Seeking Alpha	Wed, 05 Nov 2025 16:01:01 GMT
Stock Market Live November 3: S&P 500 (SPY) Still Racing to Higher Highs - 24/7 Wall St.	24/7 Wall St.	Mon, 03 Nov 2025 14:21:36 GMT
Stock Market News Review: SPY, QQQ Accelerate as SCOTUS Questions Trump’s Tariffs; Government Reopening Hopes Climb - TipRanks	TipRanks	Thu, 06 Nov 2025 03:11:15 GMT
Stock Market Live October 29: S&P 500 (SPY) Pushing Record Highs Today - 24/7 Wall St.	24/7 Wall St.	Wed, 29 Oct 2025 07:00:00 GMT
Stock Market Live October 24: S&P 500 (SPY) Running on Lower Than Expected Inflation - 24/7 Wall St.	24/7 Wall St.	Fri, 24 Oct 2025 07:00:00 GMT
SPY and Jobs- What's Next for the Stock and Labor Markets - Yahoo Finance	Yahoo Finance	Wed, 01 Oct 2025 07:00:00 GMT
However AI Turns Out, The S&P 500 Is A Short (NYSEARCA:SPY) - Seeking Alpha	Seeking Alpha	Mon, 20 Oct 2025 07:00:00 GMT

총 25건 · 평균 톤: neutral

💬 소셜 버즈

Mentions	Engagement	Avg Sentiment
190	1063	neutral

🏛 의회 거래

최근 활동일: — · Buys 0 / Sells 0

Member	Chamber/Party	Type	Traded	Filed	Amount

🤝 최종 결론 & 에이전트 매매 시나리오

Host Decision: BUY conf 0.74 기술적, 옵션 신호가 우위에 있으나, 아직 확실한 전환은 미흡한 상태입니다. 위험 관리가 필요하나 추가 상승 모멘텀이 관찰됩니다.

🧠 해설 & 토론

Ichimoku 한줄 해설

지금 시장은 눈치만 보고 있는 상황이에요. 구름이란 장애물 안에 가격이 들어가 있어서 아직 확실히 위로 가겠다는 신호는 아니에요. 더 위로 뚫고 올라갈 때까지 잠깐 기다리는게 좋아요.

🤺 Debate (핵심 쟁점)

• 각 신호(EMA, RSI, 옵션 OI 등)에서 강세 징후는 있으나, 돌파 전환 등 결정적 조건이 부족.
• 펀더멘털/수급/타임프레임 복수 요소에서 혼합시그널이 다수.
• 전방위적 강세 신호가 누적되려면 가격이 주요 저항 위 돌파와 거래량 뒷받침 필요.

📚 Data Sources

price	Alpha Vantage API
quant	Calculated from OHLCV data
options	Finnhub Option Chain API
short	Fintel + FINRA data
congress	House/Senate trading disclosures
news	Google News RSS
social	StockTwits/Reddit APIs
forecast	IV & ATR model (compute_anticipated_price)
chart	Plotly via render_price_chart
template	report_v4_pro.html

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